BLB Tilgung 28
Senior PreferredDE000BLB5CS8
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2028-02-07 · 1.5y
First trade date2018-02-09
Nominal per unitEUR 200
CFIDBFUAB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,429
Peer median coupon
2.35%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3VR1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 0.5% | 2028-02-08 | EUR 10m |
| DE000MHB61N8 | Münchener Hypothekenbank | MNCHY 0.500 02/03/28 | 0.5% | 2028-02-03 | EUR 250m |
| DE000DK0N965 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 0.5% | 2028-01-31 | EUR 10m |
| DE000HLB7Z40 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03c/22 IHS 22(23/28) | 0.5% | 2028-03-02 | EUR 12m |
| DE000NLB2815 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2028) | 0.5% | 2028-01-14 | EUR 20m |
| XS2343340852 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027 | 0.5% | 2027-11-17 | EUR 750m |
DE000NLB3VR1NORD/LB
DE000MHB61N8Münchener Hypothekenbank
DE000DK0N965DekaBank
DE000HLB7Z40Helaba
DE000NLB2815NORD/LB
XS2343340852AIB Group
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB5CM1 | BLB FLR 28 | SP | Not disclosed | 2028-02-07 | EUR 20m |
| DE000BLB9M79 | BAY.LDSBK.IS. 21/28 | SP | 0.2% | 2028-02-10 | EUR 100m |
| DE000BLB6JJ0 | Bayerische Landesbank Med.Term.Inh.-Schv.21(28) | SP | 0.125% | 2028-02-10 | EUR 500m |
| DE000BYL0GS3 | BLB Festzins 28 | SP | 2.3% | 2028-02-03 | EUR 50m |
| DE000BYL0GR5 | BYLAN 2.2 02/03/28 | SP | 2.2% | 2028-02-03 | EUR 50m |
| DE000BLB9TH7 | BAY.LDSBK. MTI. 23/28 | SP | 3.845% | 2028-02-11 | EUR 100m |
| DE000BLB9TG9 | BAY.LDSBK. MTI VAR 23/28 | SP | 3.031% | 2028-02-14 | EUR 100m |
| DE000BLB8VR4 | BLB Stufenzins 28 | SP | 0.45% | 2028-02-14 | EUR 50m |
DE000BLB5CM1BLB FLR 28
DE000BLB9M79BAY.LDSBK.IS. 21/28
DE000BLB6JJ0Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
DE000BYL0GS3BLB Festzins 28
DE000BYL0GR5BYLAN 2.2 02/03/28
DE000BLB9TH7BAY.LDSBK. MTI. 23/28
DE000BLB9TG9BAY.LDSBK. MTI VAR 23/28
DE000BLB8VR4BLB Stufenzins 28